IV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693281
Engvej 6, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.51 | 84.09 | -63.87 | - 365.45 | -3.65 |
| Employee benefit expenses | - 227.14 | - 303.13 | - 151.88 | - 264.40 | - 613.26 |
| Other operating expenses | - 437.72 | ||||
| Total depreciation | - 113.63 | - 138.95 | -81.07 | -25.93 | -25.93 |
| EBIT | - 339.26 | - 357.99 | - 734.54 | - 655.78 | - 642.84 |
| Other financial income | 3.59 | 47.63 | 76.03 | 84.40 | 119.32 |
| Other financial expenses | -53.88 | -43.03 | -49.06 | -12.32 | -0.12 |
| Net income from associates (fin.) | 6 254.98 | 741.42 | |||
| Pre-tax profit | 5 865.44 | - 353.38 | - 707.57 | 157.71 | - 523.63 |
| Income taxes | 83.35 | 77.54 | 175.43 | 125.64 | 2.99 |
| Net earnings | 5 948.79 | - 275.84 | - 532.14 | 283.36 | - 520.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 763.37 | 6 627.16 | 1 766.65 | 1 740.73 | 1 714.80 |
| Tangible assets total | 6 763.37 | 6 627.16 | 1 766.65 | 1 740.73 | 1 714.80 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 422.53 | 422.53 | ||
| Investments total | 80.00 | 422.53 | 422.53 | ||
| Non-current other receivables | 3 063.11 | 2 732.22 | 2 398.02 | ||
| Long term receivables total | 3 063.11 | 2 732.22 | 2 398.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.34 | ||||
| Current owed by particip. interest comp. | 371.31 | 2 993.36 | 1 430.22 | ||
| Prepayments and accrued income | 20.36 | 30.93 | |||
| Current other receivables | 2.96 | 1.78 | 26.03 | ||
| Current deferred tax assets | 55.34 | 58.00 | 40.00 | 54.00 | |
| Short term receivables total | 1 250.31 | 3 082.29 | 1 431.99 | 66.03 | 54.00 |
| Cash and bank deposits | 4 329.17 | 906.07 | 1 726.31 | 3 661.20 | 3 311.71 |
| Cash and cash equivalents | 4 329.17 | 906.07 | 1 726.31 | 3 661.20 | 3 311.71 |
| Balance sheet total (assets) | 12 422.85 | 11 038.05 | 8 410.59 | 8 200.17 | 7 478.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 146.61 | 3 070.65 | 507.44 | 493.54 | 493.54 |
| Shares repurchased | 113.00 | 714.40 | 117.80 | 200.00 | 126.60 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 271.51 | 5 581.85 | 7 751.43 | 7 033.19 | 7 189.94 |
| Profit of the financial year | 5 948.79 | - 275.84 | - 532.14 | 283.36 | - 520.64 |
| Shareholders equity total | 9 604.91 | 8 616.07 | 7 969.52 | 8 135.08 | 7 414.44 |
| Provisions | 717.13 | 639.58 | 128.64 | 2.99 | |
| Non-current loans from credit institutions | 1 633.74 | 1 490.30 | |||
| Non-current liabilities total | 1 633.74 | 1 490.30 | |||
| Current loans from credit institutions | 146.20 | 146.20 | |||
| Current trade creditors | 94.40 | 20.00 | |||
| Current owed to participating | 5.77 | 5.77 | |||
| Short-term deferred tax liabilities | 277.52 | ||||
| Other non-interest bearing current liabilities | 220.70 | 120.13 | 34.91 | 62.10 | 64.09 |
| Current liabilities total | 467.07 | 292.10 | 312.43 | 62.10 | 64.09 |
| Balance sheet total (liabilities) | 12 422.85 | 11 038.05 | 8 410.59 | 8 200.17 | 7 478.53 |
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